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AMARI - Company Information, finance statistics

Date of updating data: 11.01.2017
Basic information
Business name AMARI
Status Destroyed
PIN 35694319
TIN 2020348561
VAT number SK2020348561
Date create 08 July 1996
Company category Spoločnosť s ručením obmedzeným
Registered seat AMARI
Moyzesova 2
90031
Stupava
Financial information
Sales and income 178 236 €
Profit 8 418 €
Capital 61 650 €
Own capital 49 989 €
Contact Information
Phone(s) 0265936659, 0903250277
Mobile phone(s) +421903250277, 0903250277
Date of updating data: 11.01.2017
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 40,359
A. Non-current assets r. 03 + r. 11 + r. 21 4,072
A.II. Non-current tangible assets total (r. 12 to r. 20) 4,072
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,072
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 35,306
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 18,361
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,261
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,261
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,100
B.V. Financial accounts r. 72 + r. 73 16,945
B.V.1. Money (211, 213, 21X) 5,902
2. Bank accounts (221A, 22X +/- 261) 11,043
C. Total accruals (r. 75 to r. 78) 981
2. Prepaid expenses short-term (381A, 382A) 981
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 40,359
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 34,717
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,640
2. Change in share capital +/- 419 -1
A.IV. The legal reserve funds r. 88 + r. 89 2,843
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 2,843
A.VII. Profit / loss from previous years r. 98 + r. 99 16,817
A.VII.1. Retained earnings from previous years (428) 16,817
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 8,418
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 5,642
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 263
9. Liabilities from social fund (472) 263
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 5,379
B.IV.1. Trade payables total (r. 124 to r. 126) 45
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 45
6. Liabilities to employees (331, 333, 33X, 479A) 467
7. Liabilities from social insurance (336) 4,265
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 602
Date of updating data: 11.01.2017
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 178,236
III. Revenues from sale of services (602, 606) 178,236
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 165,423
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 45,437
D. Services (účtová group of 51) 97,650
E. Personnel expenses (r. 16 to r. 19) 18,002
E.1. Wages and salaries (521, 522) 12,672
3. The cost of social insurance (524, 525, 526) 4,116
4. Social expenses (527, 528) 1,214
F. Taxes and fees (účtová group of 53) 366
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 3,055
G.1. Depreciation of intangible assets and property, plant and equipment (551) 3,055
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 913
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 12,813
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 35,149
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,612
Q. Other expenses on financial activities (568, 569) 1,612
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,611
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 11,202
R. Income tax (r. 58 + r. 59) 2,784
R.1. Income tax expense current (591, 595) 2,784
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,418
Date of updating data: 11.01.2017